Altfest-L-J--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "SE",
  "GRAB",
  "GDX",
  null,
  "NTR",
  "ITUB",
  "AES",
  "AR",
  null,
  "AAXJ",
  "FTI",
  "MU",
  "FNDF",
  null,
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "SCHH",
  "MODG",
  "ASML",
  "T",
  "GLTR",
  "CAT",
  "AVGO",
  "APP",
  "KMX",
  "YMM",
  "BSX",
  null,
  null,
  "RKT",
  null,
  "QFIN",
  "UE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "FNV",
  "QCOM",
  "FER.MC",
  "ISRG",
  null,
  "EMXC",
  "HTZWW",
  "IDA",
  null,
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "MX",
  null,
  "MRCY",
  "IVW",
  "IJH",
  "UHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "DOUG",
  null,
  "EQT",
  "EVRG",
  "GE",
  "GWRE",
  null,
  "NVS",
  "BX",
  "EFG",
  "KLAC",
  "KR",
  "ORCL",
  "DASH",
  null,
  "VHT",
  null,
  null,
  null,
  "PEP",
  null,
  "VGSH",
  "PGR",
  null,
  "IVV",
  null,
  "PBR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TKO",
  "TRV",
  "UBER",
  "VNQ",
  "AAP",
  "MET",
  "OLP",
  "ALC",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "TOST",
  null,
  "WY",
  "TSM",
  null,
  "VYM",
  "VRTX",
  "VRT",
  null,
  "RH",
  "SYNA",
  "AON",
  null,
  "AXON",
  "APH",
  "AMD",
  "GNRC",
  "AJG",
  "FSLR",
  null,
  "ECF",
  "AEP",
  "ECPG",
  null,
  "NVO",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  "CMS",
  "IVE",
  null,
  null,
  "HII",
  null,
  null,
  null,
  null,
  "DKNG",
  "VGT",
  null,
  "USB",
  "VEA",
  "MGK",
  "VXUS",
  "VGLT",
  "VOO",
  null,
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WPM",
  null,
  "WW",
  "IUSG",
  "LNT",
  null,
  "DTE",
  "PTC",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  "JCI",
  "SO",
  "TCOM",
  "CRM",
  null,
  "SPOT",
  null,
  null,
  "MTUM",
  "GEV",
  "MELI",
  "SPYV",
  "NGD",
  null,
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "BRT",
  "BF-B",
  "BF-A",
  "BURL",
  "CCJ",
  "CBRE",
  "CELH",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CSGP",
  "CNM",
  "CPNG",
  "CSX",
  "DHR",
  null,
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 319
Total Value: 797489329
Accession Number: 0002063364-25-000083
Form Type: 13F-HR
CIK: altfest-l-j--co
Manager Name: Altfest-L-J--Co

Data Enrichment

69% identified

219 identified100 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

319 positions • $797.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 16

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45782C516

Shares:23.8K

Value:$718.8K

% of Portfolio:0.1% ($718.8K/$797.5M)

92206C771

Shares:15.2K

Value:$704.9K

% of Portfolio:0.1% ($704.9K/$797.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.0K

Value:$696.9K

% of Portfolio:0.1% ($696.9K/$797.5M)

808524300

SCHG|808524300

Shares:27.7K

Value:$693.8K

% of Portfolio:0.1% ($693.8K/$797.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:9.6K

Value:$691.9K

% of Portfolio:0.1% ($691.9K/$797.5M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:5.5K

Value:$689.4K

% of Portfolio:0.1% ($689.4K/$797.5M)

US BANCORP \DE\

USB|902973304

Shares:16.3K

Value:$688.2K

% of Portfolio:0.1% ($688.2K/$797.5M)

Aon plc

AON|G0403H108

Shares:1.7K

Value:$688.0K

% of Portfolio:0.1% ($688.0K/$797.5M)

381430206

Shares:20.7K

Value:$686.9K

% of Portfolio:0.1% ($686.9K/$797.5M)

46137V407

Shares:17.6K

Value:$685.2K

% of Portfolio:0.1% ($685.2K/$797.5M)

922908769

VTI|922908769

Shares:2.4K

Value:$669.4K

% of Portfolio:0.1% ($669.4K/$797.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.3K

Value:$667.0K

% of Portfolio:0.1% ($667.0K/$797.5M)

808524862

Shares:27.1K

Value:$659.1K

% of Portfolio:0.1% ($659.1K/$797.5M)

PTC INC.

PTC|69370C100

Shares:4.2K

Value:$645.8K

% of Portfolio:0.1% ($645.8K/$797.5M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:15.7K

Value:$642.1K

% of Portfolio:0.1% ($642.1K/$797.5M)

464288257

Shares:5.5K

Value:$634.9K

% of Portfolio:0.1% ($634.9K/$797.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.7K

Value:$627.1K

% of Portfolio:0.1% ($627.1K/$797.5M)

921909768

VXUS|921909768

Shares:10.1K

Value:$625.9K

% of Portfolio:0.1% ($625.9K/$797.5M)

922908363

VOO|922908363

Shares:1.2K

Value:$619.5K

% of Portfolio:0.1% ($619.5K/$797.5M)

TechnipFMC plc

FTI|G87110105

Shares:19.4K

Value:$616.0K

% of Portfolio:0.1% ($616.0K/$797.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C516)✕	23.8K	QoQ -0.77% (-186) YoY -94.89% (-441.9K)	All Managers (Combined)	$718.8K	0.1% ($718.8K/$797.5M)	QoQ +1.91% (-$13.5K) YoY +5234.20% (-$705.4K)
(cusip92206C771)✕	15.2K	QoQ -3.66% (-579) YoY -43.39% (-11.7K)	All Managers (Combined)	$704.9K	0.1% ($704.9K/$797.5M)	QoQ -1.60% (-$11.5K) YoY +57396.16% (-$703.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	8.0K	QoQ NEW(+8.0K) YoY +32.49% (+2.0K)	All Managers (Combined)	$696.9K	0.1% ($696.9K/$797.5M)	QoQ NEW(+$696.9K) YoY +97511.34% (+$696.2K)
(SCHGcusip808524300)	27.7K	QoQ -6.50% (-1.9K) YoY +272.08% (+20.3K)	All Managers (Combined)	$693.8K	0.1% ($693.8K/$797.5M)	QoQ -16.00% (-$132.2K) YoY +100308.53% (+$693.1K)
Vertiv Holdings Co(VRTcusip92537N108)	9.6K	QoQ +7.62% (-679) YoY NEW(+9.6K)	All Managers (Combined)	$691.9K	0.1% ($691.9K/$797.5M)	QoQ -31.60% (-$319.7K) YoY NEW(+$691.9K)
FIRST SOLAR, INC.(FSLRcusip336433107)	5.5K	QoQ +12.31% (-598) YoY NEW(+5.5K)	All Managers (Combined)	$689.4K	0.1% ($689.4K/$797.5M)	QoQ -19.42% (-$166.2K) YoY NEW(+$689.4K)
US BANCORP \DE\(USBcusip902973304)	16.3K	QoQ -0.49% (-81) YoY +4.91% (+764)	All Managers (Combined)	$688.2K	0.1% ($688.2K/$797.5M)	QoQ -12.16% (-$95.3K) YoY +98925.46% (+$687.5K)
Aon plc(AONcusipG0403H108)	1.7K	QoQ -0.11% (-2) YoY -38.34% (-1.1K)	All Managers (Combined)	$688.0K	0.1% ($688.0K/$797.5M)	QoQ +10.98% (-$68.1K) YoY +73643.94% (-$687.1K)
(cusip381430206)✕	20.7K	QoQ -2.92% (-623) YoY -57.90% (-28.5K)	All Managers (Combined)	$686.9K	0.1% ($686.9K/$797.5M)	QoQ +0.91% (-$6.2K) YoY +44476.18% (-$685.4K)
(cusip46137V407)✕	17.6K	QoQ +4.56% (+770) YoY -27.07% (-6.5K)	All Managers (Combined)	$685.2K	0.1% ($685.2K/$797.5M)	QoQ +0.44% (+$3.0K) YoY +66948.63% (-$684.2K)
(VTIcusip922908769)	2.4K	QoQ -7.34% (-193) YoY -1.57% (-39)	All Managers (Combined)	$669.4K	0.1% ($669.4K/$797.5M)	QoQ -12.13% (-$92.5K) YoY +104006.37% (-$668.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.3K	QoQ -0.20% (-7) YoY -17.42% (-703)	All Managers (Combined)	$667.0K	0.1% ($667.0K/$797.5M)	QoQ +19.75% (-$110.0K) YoY +94105.79% (-$666.3K)
(cusip808524862)✕	27.1K	QoQ +63.42% (+10.5K) YoY +112.35% (+14.3K)	All Managers (Combined)	$659.1K	0.1% ($659.1K/$797.5M)	QoQ +65.33% (+$260.4K) YoY +107063.90% (+$658.4K)
PTC INC.(PTCcusip69370C100)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$645.8K	0.1% ($645.8K/$797.5M)	QoQ NEW(+$645.8K) YoY NEW(+$645.8K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	15.7K	QoQ -1.14% (-181) YoY +3.03% (+462)	All Managers (Combined)	$642.1K	0.1% ($642.1K/$797.5M)	QoQ -7.44% (-$51.6K) YoY +116227.89% (+$641.6K)
(cusip464288257)✕	5.5K	QoQ 0.00% (-0) YoY +0.01% (+1)	All Managers (Combined)	$634.9K	0.1% ($634.9K/$797.5M)	QoQ -0.94% (-$6.1K) YoY +105537.43% (+$634.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.7K	QoQ +0.11% (+10) YoY -4.14% (-378)	All Managers (Combined)	$627.1K	0.1% ($627.1K/$797.5M)	QoQ +2.33% (+$14.3K) YoY +118671.96% (-$626.6K)
(VXUScusip921909768)	10.1K	QoQ -1.13% (-116) YoY -2.74% (-284)	All Managers (Combined)	$625.9K	0.1% ($625.9K/$797.5M)	QoQ +4.18% (-$25.1K) YoY +100046.08% (-$625.3K)
(VOOcusip922908363)	1.2K	QoQ -7.73% (-101) YoY +98.19% (+597)	All Managers (Combined)	$619.5K	0.1% ($619.5K/$797.5M)	QoQ -11.95% (-$84.1K) YoY +212044.86% (+$619.2K)
TechnipFMC plc(FTIcusipG87110105)	19.4K	QoQ +64.68% (+7.6K) YoY NEW(+19.4K)	All Managers (Combined)	$616.0K	0.1% ($616.0K/$797.5M)	QoQ +198618.38% (+$615.7K) YoY NEW(+$616.0K)